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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$18.4B
AUM Growth
+$1.63B
Cap. Flow
+$629M
Cap. Flow %
3.42%
Top 10 Hldgs %
15.88%
Holding
4,924
New
283
Increased
2,042
Reduced
1,829
Closed
217

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$226M
2
HPQ icon
HP
HPQ
+$69M
3
WU icon
Western Union
WU
+$55.8M
4
DELL
DELL INC
DELL
+$55.2M
5
NOC icon
Northrop Grumman
NOC
+$55.2M

Top Sells

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$111M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$95.2M
3
KRO icon
KRONOS Worldwide
KRO
+$48.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.4M
5
LXK
Lexmark Intl Inc
LXK
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Industrials 11.89%
3 Healthcare 11.58%
4 Consumer Discretionary 11.21%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
2101
DELISTED
Amedisys
AMED
$417K ﹤0.01%
24,237
+203
+0.8% +$3.01K
CIM
2102
Chimera Investment
CIM
$1B
$417K ﹤0.01%
9,152
+1,083
+13% +$48.2K
IEMG icon
2103
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$415K ﹤0.01%
8,527
+2,214
+35% +$104K
NTK
2104
DELISTED
NORTEK INC COM NEW (DE)
NTK
$415K ﹤0.01%
6,036
+700
+13% +$47.7K
CZA icon
2105
Invesco Zacks Mid-Cap ETF
CZA
$192M
$414K ﹤0.01%
9,775
-4
-0% -$165
SPHY icon
2106
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$414K ﹤0.01%
16,281
+14,406
+768% +$364K
MFB
2107
DELISTED
MAIDENFORM BRANDS, INC
MFB
$413K ﹤0.01%
17,601
-602
-3% -$13.3K
IVC
2108
DELISTED
Invacare Corporation
IVC
$413K ﹤0.01%
23,920
-489
-2% -$7.77K
WTI icon
2109
W&T Offshore
WTI
$518M
$413K ﹤0.01%
23,306
-639
-3% -$10.3K
VTOL icon
2110
Bristow Group
VTOL
$1.36B
$412K ﹤0.01%
7,574
+6,493
+601% +$334K
KRG icon
2111
Kite Realty
KRG
$5.36B
$411K ﹤0.01%
17,347
+1,973
+13% +$46.4K
FLTX
2112
DELISTED
Fleetmatics Group PLC
FLTX
$411K ﹤0.01%
10,956
+4,768
+77% +$192K
DNKN
2113
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$411K ﹤0.01%
9,076
+4,287
+90% +$188K
NFJ
2114
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$407K ﹤0.01%
24,177
-1,009
-4% -$17.4K
MKTG
2115
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$407K ﹤0.01%
24,671
+61
+0.2% +$900
INN
2116
Summit Hotel Properties
INN
$700M
$406K ﹤0.01%
44,195
+5,573
+14% +$53.9K
SNDA icon
2117
Sonida Senior Living
SNDA
$1.91B
$406K ﹤0.01%
1,280
-13
-1% -$4.41K
GRC icon
2118
Gorman-Rupp
GRC
$2.21B
$405K ﹤0.01%
12,634
-450
-3% -$12.9K
SODA
2119
DELISTED
SodaStream International Ltd
SODA
$404K ﹤0.01%
6,485
+552
+9% +$35.1K
GHDX
2120
DELISTED
Genomic Health, Inc.
GHDX
$404K ﹤0.01%
13,214
+162
+1% +$5.42K
ALX
2121
Alexander's
ALX
$1.41B
$403K ﹤0.01%
1,408
-37
-3% -$10.8K
KELYA icon
2122
Kelly Services Class A
KELYA
$527M
$403K ﹤0.01%
20,686
-1,332
-6% -$25.3K
LF
2123
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$402K ﹤0.01%
42,717
+7,967
+23% +$82.4K
IXJ icon
2124
iShares Global Healthcare ETF
IXJ
$4.18B
$402K ﹤0.01%
10,106
+626
+7% +$24.5K
LNCO
2125
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$400K ﹤0.01%
13,719
+1,124
+9% +$32.6K
83 84
85
86 87

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PL
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OWM
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NFSG
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FFWA
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American International Group's Q3 2013 Portfolio in Review

As of Q3 2013, American International Group held 4,924 positions worth $18.4B, up 9.8% from $16.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American International Group deployed $629M of net new capital in Q3 2013, opening 283 new positions and adding to 2,042 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 892,519 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was EXELIS INC COM STK, an estimated $111M trimmed.

  • American International Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 892,519 shares worth $29.9M.
  • American International Group added most to iShares Russell 1000 Value ETF in Q3 2013, an estimated $226M increase.
  • American International Group's biggest Q3 2013 reduction was EXELIS INC COM STK, cutting an estimated $111M.
  • American International Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $28.4M.
  • American International Group's ten largest holdings make up 16% of its $18.4B portfolio in Q3 2013.
  • American International Group opened 283 new positions and closed 217 in Q3 2013.
  • American International Group's portfolio value rose 9.8% quarter-over-quarter to $18.4B.

Based on American International Group's 13F filing for Q3 2013, filed 7 Nov 2013.